CYBER HOLDING AS

0155 OSLO

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	104 000	288 000	389 000
Net Income	54 000	−84 000	69 000	113 000
Total Assets	3 465 000	3 484 000	3 497 000	3 514 000
Total Equity	1 467 000	1 413 000	1 497 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	104 000	288 000	389 000
Expenditure	181 000	137 000	111 000	156 000
Operating Profit	158 000	−32 000	176 000	233 000
Financial Income	0	0	0	0
Financial Costs	89 000	76 000	88 000	88 000
Financial Balance	−89 000	−76 000	−88 000	−88 000
Earnings Before Tax	69 000	−108 000	88 000	145 000
Tax	15 000	−24 000	19 000	32 000
Net Income	54 000	−84 000	69 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 383 000	3 399 000	3 375 000	3 375 000
Total Current Assets	82 000	86 000	122 000	139 000
Total Assets	3 465 000	3 484 000	3 497 000	3 514 000
Total Retained Equity	717 000	663 000	747 000	679 000
Total Equity	1 467 000	1 413 000	1 497 000	1 429 000
Total Long-Term Debt	1 518 000	1 591 000	1 666 000	1 734 000
Total Current Debt	480 000	480 000	334 000	351 000
Total Equity and Debt	3 465 000	3 484 000	3 497 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	104 000	288 000	389 000
Other Income	0	0	0	0
Revenue	339 000	104 000	288 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	137 000	111 000	156 000
Operating Profit	158 000	−32 000	176 000	233 000
Financial Income	0	0	0	0
Financial Costs	89 000	76 000	88 000	88 000
Financial Balance	−89 000	−76 000	−88 000	−88 000
Dividends	0	0	0	0
Net Income	54 000	−84 000	69 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	24 000	0	0
Real Eastate	3 375 000	3 375 000	3 375 000	3 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 375 000	3 375 000	3 375 000	3 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 383 000	3 399 000	3 375 000	3 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	3 000	113 000	130 000
Total Current Assets	82 000	86 000	122 000	139 000
Total Assets	3 465 000	3 484 000	3 497 000	3 514 000
Total Equity	1 467 000	1 413 000	1 497 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 000	1 591 000	1 666 000	1 734 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	480 000	480 000	314 000	319 000
Total Current Debt	480 000	480 000	334 000	351 000
Total Equity and Debt	3 465 000	3 484 000	3 497 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	−5,94 %	4,61 %	7,91 %
Debt-to-Equity Ratio	1,03	1,13	1,11	1,21
Operating Profit Margin	46,61 %	−30,77 %	61,11 %	59,9 %
Current Ratio	0,17	0,18	0,37	0,4
Quick Ratio	0,17	0,18	0,37	0,4
Equity Ratio	0,42	0,41	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %